| Ares Ssg Proventus LP | Ares Management LLC | Los Angeles, California, United States | $52.2M | $0 |
| Gef-Lq42, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $52.2M | $0 |
| Janchor Partners Opportunities Master Fund | Janchor Partners | Central, Hong Kong | $52.2M | $20.0M |
| Terra Alpha Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $52.2M | $250K |
| Fernwood Foundation Fund LLC | Intermarket Corporation | New York, New York, United States | $52.1M | $5.0M |
| West Street Loan Partners V Employee Offshore Fund, L.P. | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $52.1M | $0 |
| Hw Hedged Value, L.P. | Hotchkis And Wiley Capital Management, LLC | Los Angeles, California, United States | $52.1M | $1.0M |
| Apo Capital Latam Fund LLC | Apo Capital Ltda. | Sao Paulo, Delaware, Brazil | $52.1M | $10.0M |
| Western Alternative Strategies, L.P. - Equity | True North Advisors, LLC | Dallas, Texas, United States | $52.0M | $500K |
| Mobius Emerging Opportunities Fund LP, | Mobius Investments Ltd. | Downtown Dubai, Delaware, United Arab Emirates | $52.0M | $500K |
| Safer Equity Fund, LP | Brandywine Asset Management | Thornton, Pennsylvania, United States | $52.0M | $750K |
| Cercano Aumentar US Fund L.P. | Cercano Management LLC | Bellevue, Washington, United States | $52.0M | $5.0M |
| Gcm Investment Partners, L.P. | Glenview Capital Management, LLC | New York, New York, United States | $52.0M | $10K |
| The Salient Zarvona Energy Fund, L.P. | The Salient Zarvona Energy Fund Gp, L.P. | Houston, Texas, United States | $51.9M | $0 |
| Gold Opportunities Fund Series Interests Of The Sali Multi-Series Fund V, L.P. | Sali Fund Services | Austin, Texas, United States | $51.9M | $500K |
| Fifth Lane Partners Fund, LP | Fifth Lane Capital, LP | Austin, Texas, United States | $51.9M | $1.0M |
| Blackpoint Select Alternatives Fund, LLC - Series A | Skyview Investment Advisors, LLC | Shrewsbury, New Jersey, United States | $51.9M | $500K |
| Hildene Asset Based Credit Master Fund II (b), LP | Hildene Capital Management | Stamford, Connecticut, United States | $51.9M | $1.0M |
| Y3 Partners Fund LP | Ylr Management LLC | New York, New York, United States | $51.9M | $500K |
| Heron View International Private Equity Portfolio I, L.P. | Heron View Partners LLC | New York, New York, United States | $51.8M | $0 |
| West Street As/rh Am Private Credit Funds Sub-Trust | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $51.8M | $0 |
| Bsp Unlevered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $51.8M | $10.0M |
| Spx Fund Segregated Portfolio Extender | Spx Capital Management LLC | New York, New York, United States | $51.8M | $100K |
| Orange 2015 Dislocredit Fund, L.P. | Blackrock Financial Management, INC | New York, New York, United States | $51.8M | $125.0M |
| Red Door Partners Fund LLC | Red Door Wealth Management, LLC | Memphis, Tennessee, United States | $51.8M | $100K |
| Invesco Asia Real Estate Fund III, L.P. | Ire (cayman) Limited | Grand Cayman, Cayman Islands | $51.7M | $10.0M |
| Avalon Partners, L.P. | Hutner Capital Management Inc. | Manchester, Vermont, United States | $51.7M | $50K |
| Mo3p | Magnetar Financial LLC | Evanston, Illinois, United States | $51.7M | $0 |
| Totem Point Falcon Opportunity Fund LP | Totem Point Management, LLC | New York, New York, United States | $51.7M | $1.0M |
| Abry Advanced Securities Fund III Cv, L.P. | Abry Partners III, LLC | Boston, Massachusetts, United States | $51.7M | $0 |
| Pluscios Si 1, LLC | Pluscios Management LLC | Evanston, Illinois, United States | $51.7M | $25.0M |
| Millburn Select Strategies LP | Millburn Ridgefield LLC | New York, New York, United States | $51.7M | $100K |
| Jana Strategic Investment Fund X, LP | Jana Partners Management, LP | New York, New York, United States | $51.7M | $0 |
| A&q Alternative Yield Fund LLC | Ubs Asset Management (americas) LLC | New York, New York, United States | $51.6M | $100K |
| Cvi Cef Master Fund IV LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $51.6M | $5.0M |
| Cerberus Icq Offshore Loan Opportunities Master Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $51.6M | $250K |
| Unison Opportunities Fund L.P. | Unison Asset Management LLC | Aventura, Florida, United States | $51.5M | $100K |
| Doemmekraft Fund LP | Discerene Group LP | Stamford, Connecticut, United States | $51.5M | $5.0M |
| Seidman And Associates LLC | Veteri Place Corporation | Parsippany, New Jersey, United States | $51.5M | $0 |
| Taylor Insurance Series LP - Taylor Insurance Opportunities Series | Talson Capital Management L.P. | Darien, Connecticut, United States | $51.5M | $500K |
| Jinde Great China US Fund | Jinde Asset Management (hong Kong) Limited | Hong Kong, Hong Kong | $51.5M | $500K |
| Benchmark Plus Partners, LLC Real Alpha Sleeve | Benchmark Plus Management | Gig Harbor, Washington, United States | $51.5M | $1.0M |
| Torchlight Debt Fund Viii - Distressed Co-Investments, LP | Torchlight Investors, LLC | New York, New York, United States | $51.5M | $10.0M |
| Invitational Opportunity Fund LLC | Asset Management Consulting Services, Inc. | Livingston, New Jersey, United States | $51.5M | $500K |
| Anatole Soar Alpha Master Fund, L.P. | Anatole Investment Management Limited | Central, Hong Kong | $51.5M | $10.0M |
| Systematic Quest Fund II, Ltd. | Episteme Capital | London, United Kingdom | $51.4M | $1.0M |
| Rmwc Credit Alpha Fund, LP | Rmwc | New York, New York, United States | $51.4M | $1.0M |
| Palm Global Small Cap Master Fund L.P. | Palm Management (US) LLC | Greenwich, Connecticut, United States | $51.4M | $100K |
| Hubbadu Master Fund, LP | Hubbadu Capital Management, LLC | Iselin, New Jersey, United States | $51.4M | $100K |
| Blackstone Csp-Os Orn Fund | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $51.4M | $5.0M |
| Cvi Erep Oc I LLC | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $51.3M | $10.0M |
| US Research Equity Extended Fund (cayman) II, Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $51.3M | $1.0M |
| Bga Horizon Fund, LLC - Zpe Series | Battery Global Advisors, LLC | Boston, Massachusetts, United States | $51.3M | $0 |
| Jlp Credit Opportunity Master Fund LTD | Phoenix Investment Adviser LLC | New York, New York, United States | $51.3M | $1.0M |
| Blackstone Residential Operating Partnership L.P. | Blackstone Real Estate Special Situations Advisors LLC | New York, New York, United States | $51.3M | $50.0M |
| Btg Pactual Consumer Asset Backed Investment Master Fund LP | Btg Pactual Asset Management US , LLC | New York, New York, United States | $51.3M | $100K |
| Bowie Focused Equity Idf Series Of The Sali Multi-Series Fund, L.p | Sali Fund Services | Austin, Texas, United States | $51.3M | $1.0M |
| Pinebridge Private Credit IV Offshore Holdings, L.P. | Pinebridge Investments LLC | New York, New York, United States | $51.3M | $10.0M |
| Deepwater Public-Private Fund, LP | Deepwater Asset Management, LLC | Minneapolis, Minnesota, United States | $51.3M | $1.0M |
| Kirkoswald Cash Management Master Fund Limited | Kirkoswald Asset Management LLC | New York, New York, United States | $51.3M | $1.0M |